GHLSLA1NE MAXWELL- OAP FDG ACCT. For the Period 2/1/14 to 2/28/14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation US Large Cap Equity 1,894,735.81 0.00 (1,894735.81) Concentrated & Other Equity 0.00 0.00 0.00 Total Value $104,735.81 $0.00 S94,73521 ) Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gairtloss Est. Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 115.33 0.00 760.00 3.47% JOHNSON & JOHNSON 478160-10-4 JNJ 92.12 0.00 703.58 2.87% TARGET CORP 87812E-10-6 TGT 62.54 0.00 688.00 2.75% UNITED PARCEL SERVICE INC CL 8 911312-10-6 UPS 95.77 0.00 710.87 2.80% Total US Large Cap Equity $0.00 $0.00 10.00 10.00 $2,882.43 0.00% JP Morgan Page 4 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050077 SDNY_GM_00319275 EFTA01522523